JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.46B |
| 2 |
Microsoft
MSFT
|
+$2.83B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.33B |
| 5 |
Stryker
SYK
|
+$1.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.18B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.39B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.35B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.07B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.5B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Schrodinger
SDGR
$1.34B
| $8.42M | ﹤0.01% |
235,080
-29,520
| -11% | -$856K |
|
2552
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $8.41M | ﹤0.01% |
329,309
-937
| -0.3% | -$22.3K |
|
2553
Ezcorp Inc
EZPW
$1.78B
| $8.4M | ﹤0.01% |
961,472
+98,215
| +11% | +$824K |
|
|
AGNT
2554
AGNT Inc
AGNT
$745M
| $8.4M | ﹤0.01% |
541,256
-30,514
| -5% | -$427K |
|
2555
Ollie's Bargain Outlet
OLLI
$4.66B
| $8.38M | ﹤0.01% |
110,398
-2,577
| -2% | -$194K |
|
2556
Huntsman Corp
HUN
$1.82B
| $8.35M | ﹤0.01% |
332,462
-54,890
| -14% | -$1.33M |
|
2557
PUT
Lumen
LUMN
$6.75B
| $8.35M | ﹤0.01% |
4,562,500
+2,759,700
| +153% | +$3.91M |
|
2558
Granite Construction
GVA
$5.56B
| $8.31M | ﹤0.01% |
163,312
+54,989
| +51% | +$2.4M |
|
2559
Carpenter Technology
CRS
$26.7B
| $8.29M | ﹤0.01% |
117,139
-38,603
| -25% | -$2.6M |
|
2560
Alarm.com
ALRM
$2.72B
| $8.29M | ﹤0.01% |
128,234
+60,732
| +90% | +$3.48M |
|
2561
Fluence Energy
FLNC
$2.5B
| $8.27M | ﹤0.01% |
346,854
+204,809
| +144% | +$4.31M |
|
2562
Materion
MTRN
$5.96B
| $8.25M | ﹤0.01% |
63,376
-39,568
| -38% | -$4.34M |
|
|
SEM
2563
DELISTED
Select Medical
SEM
| $8.23M | ﹤0.01% |
649,877
+127,064
| +24% | +$1.6M |
|
2564
PUT
Sony
SONY
$142B
| $8.22M | ﹤0.01% |
434,000
+309,500
| +249% | +$5.37M |
|
2565
PUT
Yum! Brands
YUM
$40.8B
| $8.22M | ﹤0.01% |
62,900
| – | – |
|
2566
InterDigital
IDCC
$8.9B
| $8.21M | ﹤0.01% |
75,617
-8,156
| -10% | -$755K |
|
2567
CALL
Expedia Group
EXPE
$39.6B
| $8.2M | ﹤0.01% |
54,000
+3,600
| +7% | +$441K |
|
2568
PGIM AAA CLO ETF
PAAA
$11.3B
| $8.18M | ﹤0.01% |
161,918
-2,201
| -1% | -$111K |
|
2569
Apogee Enterprises
APOG
$880M
| $8.17M | ﹤0.01% |
153,059
-9,782
| -6% | -$455K |
|
2570
CALL
Oracle
ORCL
$443B
| $8.17M | ﹤0.01% |
77,500
-118,200
| -60% | -$12.9M |
|
2571
Select Water Solutions
WTTR
$2.71B
| $8.15M | ﹤0.01% |
1,073,134
+164,574
| +18% | +$1.22M |
|
|
SEE
2572
DELISTED
Sealed Air
SEE
| $8.11M | ﹤0.01% |
222,074
-143,357
| -39% | -$4.7M |
|
|
BNY
2573
PUT
Bank of New York Mellon
BNY
$110B
| $8.09M | ﹤0.01% |
155,400
| – | – |
|
2574
Dimensional US Small Cap ETF
DFAS
$16B
| $8.08M | ﹤0.01% |
135,477
+34,563
| +34% | +$1.85M |
|
2575
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $8.07M | ﹤0.01% |
320,772
-59,969
| -16% | -$1.49M |
|
Similar funds
JP Morgan Chase's Q4 2023 Portfolio in Review
As of Q4 2023, JP Morgan Chase held 8,129 positions worth $1.04T, up 15% from $906B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
JP Morgan Chase deployed $33.3B of net new capital in Q4 2023, opening 701 new positions and adding to 3,666 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 3,149,069 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.18B trimmed.
- JP Morgan Chase's largest Q4 2023 buy was JPMorgan US Tech Leaders ETF: 3,149,069 shares worth $185M.
- JP Morgan Chase added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $3.46B increase.
- JP Morgan Chase's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.18B.
- JP Morgan Chase fully exited Activision Blizzard in Q4 2023, selling an estimated $1.06B.
- JP Morgan Chase's ten largest holdings make up 20% of its $1.04T portfolio in Q4 2023.
- JP Morgan Chase opened 701 new positions and closed 619 in Q4 2023.
- JP Morgan Chase's portfolio value rose 15% quarter-over-quarter to $1.04T.
Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.